iShares Nasdaq US Biotechnology ETF's portfolio and holdings

iShares Nasdaq US Biotechnology ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching iShares Nasdaq US Biotechnology ETF publicly holds 284 stocks with a net worth of over US$ 577.5 M.

These are shares held by iShares Nasdaq US Biotechnology ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Abcam - ADR (Sponsored) Ishares Nasdaq Us Biotechnology Etf 0.00 98,831 0.04% 0.00 -
Seagen Inc Ishares Nasdaq Us Biotechnology Etf 228.88 86,200 0.05% 0.00 19.7 M
EQRx Inc Ishares Nasdaq Us Biotechnology Etf 0.00 230,989 0.05% 0.00 -
Horizon Therapeutics Plc Ishares Nasdaq Us Biotechnology Etf 116.30 99,504 0.04% 0.00 11.6 M
Intercept Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 0.00 17,882 0.04% 0.00 -
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 172.36 15,442 0.04% 0.00 2.7 M
Mirati Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 58.70 34,478 0.05% 0.00 2.0 M
Gracell Biotechnologies Inc - ADR Ishares Nasdaq Us Biotechnology Etf 0.00 35,999 0.04% 0.00 -
Immunogen, Inc. Ishares Nasdaq Us Biotechnology Etf 31.23 134,116 0.05% 0.00 4.2 M
Cymabay Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 32.48 58,215 0.05% 0.00 1.9 M
Karuna Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 329.83 19,242 0.05% 0.00 6.3 M
Alpine Immune Sciences Inc Ishares Nasdaq Us Biotechnology Etf 7.80 34,505 0.05% 0.00 269.1 K
Deciphera Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 25.59 43,390 0.05% 0.00 1.1 M
Fusion Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 0.00 39,230 0.05% 0.00 -
Morphic Holding Inc Ishares Nasdaq Us Biotechnology Etf 56.99 31,539 0.06% 0.00 1.8 M
PetIQ Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 30.98 16,330 0.06% 0.00 505.9 K
Reneo Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 18.20 23,215 0.07% 0.00 422.5 K
Exscientia Plc - ADR Ishares Nasdaq Us Biotechnology Etf 4.84 29,062 0.02% 0.00 140.7 K
BeiGene Ltd - ADR Ishares Nasdaq Us Biotechnology Etf 261.10 21,327 0.02% 0.00 5.6 M
Revance Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.65 55,366 0.05% 0.00 202.1 K
AbCellera Biologics Inc Ishares Nasdaq Us Biotechnology Etf 2.59 147,247 0.05% 0.00 381.4 K
Adma Biologics Inc Ishares Nasdaq Us Biotechnology Etf 20.32 117,776 0.05% 0.00 2.4 M
Altimmune Inc Ishares Nasdaq Us Biotechnology Etf 6.05 35,474 0.05% NEW 214.6 K
Amylyx Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 3.78 35,182 0.04% -0.01 133.0 K
Amphastar Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 28.46 23,955 0.05% 0.00 681.8 K
ANI Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 65.98 10,471 0.05% -0.01 690.9 K
BridgeBio Pharma Inc Ishares Nasdaq Us Biotechnology Etf 37.22 94,150 0.05% 0.00 3.5 M
Biogen Inc Ishares Nasdaq Us Biotechnology Etf 141.60 72,751 0.05% 0.00 10.3 M
Codexis Inc. Ishares Nasdaq Us Biotechnology Etf 3.07 40,601 0.05% NEW 124.6 K
Collegium Pharmaceutical Inc Ishares Nasdaq Us Biotechnology Etf 30.56 16,072 0.05% 0.00 491.2 K
Castle Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 20.98 13,959 0.05% 0.00 292.9 K
Dynavax Technologies Corp. Ishares Nasdaq Us Biotechnology Etf 13.84 65,501 0.05% 0.00 906.5 K
4D Molecular Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.93 23,058 0.05% -0.01 90.6 K
Fortrea Holdings Inc Ishares Nasdaq Us Biotechnology Etf 9.40 43,141 0.05% -0.01 405.5 K
Immunovant Inc Ishares Nasdaq Us Biotechnology Etf 19.44 73,127 0.04% -0.01 1.4 M
Intra-Cellular Therapies Inc Ishares Nasdaq Us Biotechnology Etf 131.70 53,113 0.05% 0.00 7.0 M
KalVista Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 12.25 24,038 0.05% 0.00 294.5 K
Medpace Holdings Inc Ishares Nasdaq Us Biotechnology Etf 330.59 15,488 0.05% 0.00 5.1 M
Mirum Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 47.02 23,913 0.05% 0.00 1.1 M
Moderna Inc Ishares Nasdaq Us Biotechnology Etf 34.17 192,335 0.05% 0.00 6.6 M
Nuvalent Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 77.14 32,944 0.05% 0.00 2.5 M
Rigel Pharmaceuticals Ishares Nasdaq Us Biotechnology Etf 20.54 8,781 0.05% NEW 180.4 K
Sana Biotechnology Inc Ishares Nasdaq Us Biotechnology Etf 2.42 106,932 0.05% -0.01 258.8 K
Sarepta Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 76.33 47,579 0.05% 0.00 3.6 M
Supernus Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 32.70 27,515 0.05% 0.00 899.7 K
Tarsus Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 52.36 19,045 0.05% 0.00 997.2 K
Twist Bioscience Corp Ishares Nasdaq Us Biotechnology Etf 44.94 29,570 0.05% 0.00 1.3 M
Veracyte Inc Ishares Nasdaq Us Biotechnology Etf 33.16 38,606 0.05% 0.00 1.3 M
Viatris Inc Ishares Nasdaq Us Biotechnology Etf 9.30 596,590 0.05% 0.00 5.5 M
Absci Corp Ishares Nasdaq Us Biotechnology Etf 3.10 57,291 0.04% NEW 177.6 K
Arbutus Biopharma Corp Ishares Nasdaq Us Biotechnology Etf 3.39 94,495 0.05% 0.00 320.3 K
Acadia Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 17.23 82,899 0.05% 0.00 1.4 M
AC Immune SA Ishares Nasdaq Us Biotechnology Etf 2.12 52,121 0.05% 0.00 110.5 K
Arcellx Inc Ishares Nasdaq Us Biotechnology Etf 72.48 26,932 0.05% 0.00 2.0 M
Acrivon Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 5.61 15,536 0.05% NEW 87.2 K
Adaptive Biotechnologies Corp Ishares Nasdaq Us Biotechnology Etf 8.66 73,550 0.05% -0.01 636.9 K
Agios Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 32.31 28,420 0.05% 0.00 918.3 K
Akero Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 45.08 34,771 0.04% -0.01 1.6 M
Alector Inc Ishares Nasdaq Us Biotechnology Etf 1.37 55,478 0.06% 0.00 76.0 K
Alkermes plc Ishares Nasdaq Us Biotechnology Etf 34.79 80,603 0.05% -0.01 2.8 M
Allogene Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 1.68 100,983 0.05% -0.01 169.7 K
Alumis Inc. Ishares Nasdaq Us Biotechnology Etf 3.78 23,558 0.04% NEW 89.0 K
Alnylam Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 290.70 64,357 0.05% 0.00 18.7 M
Alvotech Ishares Nasdaq Us Biotechnology Etf 11.56 132,938 0.04% NEW 1.5 M
AMGEN Inc. Ishares Nasdaq Us Biotechnology Etf 314.38 152,610 0.03% 0.00 48.0 M
Amarin Corp - ADR Ishares Nasdaq Us Biotechnology Etf 0.46 229,057 0.06% 0.00 105.4 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 8.89 154,375 0.05% NEW 1.4 M
AnaptysBio Inc Ishares Nasdaq Us Biotechnology Etf 18.71 14,891 0.05% 0.00 278.6 K
Annexon Inc Ishares Nasdaq Us Biotechnology Etf 2.70 53,193 0.05% NEW 143.6 K
Apogee Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 40.84 22,438 0.04% 0.00 916.4 K
Apellis Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 24.26 61,971 0.05% 0.00 1.5 M
Applied Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 0.56 58,062 0.05% NEW 32.5 K
Aquestive Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.25 45,496 0.05% NEW 147.9 K
Arcturus Therapeutics Holdings Inc Ishares Nasdaq Us Biotechnology Etf 13.27 13,108 0.05% -0.01 173.9 K
Ardelyx Inc Ishares Nasdaq Us Biotechnology Etf 5.25 118,041 0.05% 0.00 619.7 K
Argen X SE - ADR Ishares Nasdaq Us Biotechnology Etf 607.95 16,094 0.03% 0.00 9.8 M
Arcutis Biotherapeutics Inc Ishares Nasdaq Us Biotechnology Etf 17.29 58,331 0.05% 0.00 1.0 M
Artiva Biotherapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.91 12,111 0.05% NEW 47.4 K
Arvinas Inc Ishares Nasdaq Us Biotechnology Etf 8.61 34,250 0.05% 0.00 294.9 K
Arrowhead Pharmaceuticals Inc. Ishares Nasdaq Us Biotechnology Etf 15.50 62,000 0.05% -0.01 961 K
Ascendis Pharma A/S - ADR Ishares Nasdaq Us Biotechnology Etf 167.99 30,041 0.05% 0.00 5.0 M
Astria Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 6.37 28,156 0.05% NEW 179.4 K
Aurinia Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 8.53 71,362 0.05% 0.00 608.7 K
Aura Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 7.00 24,915 0.05% NEW 174.4 K
Autolus Therapeutics plc - ADR Ishares Nasdaq Us Biotechnology Etf 1.71 98,112 0.04% 0.00 167.8 K
ArriVent BioPharma Inc. Ishares Nasdaq Us Biotechnology Etf 20.21 16,791 0.05% NEW 339.3 K
Avadel Pharmaceuticals plc - ADR Ishares Nasdaq Us Biotechnology Etf 8.53 48,042 0.05% 0.00 409.8 K
Atea Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 3.20 43,743 0.05% 0.00 140.0 K
Anavex Life Sciences Corporation Ishares Nasdaq Us Biotechnology Etf 9.61 42,275 0.05% -0.01 406.3 K
Axsome Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 129.17 24,144 0.05% 0.00 3.1 M
Astrazeneca plc - ADR Ishares Nasdaq Us Biotechnology Etf 74.09 290,520 0.01% 0.00 21.5 M
Biocryst Pharmaceuticals Inc. Ishares Nasdaq Us Biotechnology Etf 8.05 103,221 0.05% 0.00 830.9 K
Bicycle Therapeutics Plc - ADR Ishares Nasdaq Us Biotechnology Etf 9.20 21,945 0.03% 0.00 201.9 K
Beam Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 24.01 41,255 0.05% 0.00 990.5 K
Biomea Fusion Inc Ishares Nasdaq Us Biotechnology Etf 2.79 19,671 0.05% 0.00 54.9 K
Biomarin Pharmaceutical Inc. - Registered Shares Ishares Nasdaq Us Biotechnology Etf 71.99 95,315 0.05% 0.00 6.9 M
BioNTech SE - ADR Ishares Nasdaq Us Biotechnology Etf 100.64 49,126 0.02% 0.00 4.9 M
Blueprint Medicines Corp Ishares Nasdaq Us Biotechnology Etf 95.27 31,642 0.05% 0.00 3.0 M
C4 Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 2.22 35,215 0.05% NEW 78.2 K
Cullinan Oncology Inc Ishares Nasdaq Us Biotechnology Etf 8.54 29,042 0.05% 0.00 248.0 K
Cg Oncology Inc. Ishares Nasdaq Us Biotechnology Etf 28.53 33,694 0.04% NEW 961.3 K
Climb Bio Inc. Ishares Nasdaq Us Biotechnology Etf 1.32 33,541 0.05% NEW 44.3 K
Compass Pathways Plc - ADR Ishares Nasdaq Us Biotechnology Etf 3.11 25,360 0.03% NEW 78.9 K
Centessa Pharmaceuticals plc - ADR Ishares Nasdaq Us Biotechnology Etf 16.63 44,440 0.03% 0.00 739.0 K
Cogent Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 7.40 55,065 0.05% 0.00 407.5 K
CARGO Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 4.20 22,962 0.05% NEW 96.4 K
CorMedix Inc Ishares Nasdaq Us Biotechnology Etf 10.77 30,249 0.05% NEW 325.8 K
Crinetics Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 35.94 46,199 0.05% 0.00 1.7 M
CRISPR Therapeutics AG Ishares Nasdaq Us Biotechnology Etf 42.62 42,524 0.05% 0.00 1.8 M
Corvus Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 4.25 32,060 0.05% NEW 136.3 K
CureVac N.V. Ishares Nasdaq Us Biotechnology Etf 3.00 111,846 0.05% 0.00 335.5 K
Cytokinetics Inc Ishares Nasdaq Us Biotechnology Etf 46.57 58,796 0.05% 0.00 2.7 M
Day One Biopharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 8.31 50,266 0.05% 0.00 417.7 K
Denali Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 14.76 71,707 0.05% 0.00 1.1 M
Design Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 4.93 28,249 0.05% NEW 139.3 K
Dyne Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 12.39 50,713 0.04% -0.01 628.3 K
Editas Medicine Inc Ishares Nasdaq Us Biotechnology Etf 1.39 42,808 0.05% 0.00 59.5 K
Enliven Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 22.46 24,348 0.05% 0.00 546.9 K
Enanta Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 6.20 10,567 0.05% NEW 65.5 K
Evolus Inc Ishares Nasdaq Us Biotechnology Etf 13.00 31,567 0.05% 0.00 410.4 K
Erasca Inc Ishares Nasdaq Us Biotechnology Etf 1.49 141,069 0.05% 0.00 210.2 K
Esperion Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 1.74 98,304 0.05% NEW 171.0 K
89bio Inc Ishares Nasdaq Us Biotechnology Etf 9.15 57,878 0.04% -0.01 529.6 K
Edgewise Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 23.37 47,179 0.05% 0.00 1.1 M
Exelixis Inc Ishares Nasdaq Us Biotechnology Etf 37.72 142,997 0.05% 0.00 5.4 M
EyePoint Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 6.34 34,047 0.05% 0.01 215.9 K
Fate Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 0.94 56,823 0.05% NEW 53.4 K
Foghorn Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 4.22 27,738 0.05% NEW 117.1 K
Amicus Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 8.69 148,881 0.05% 0.00 1.3 M
Geron Corp. Ishares Nasdaq Us Biotechnology Etf 1.75 301,255 0.05% -0.01 527.2 K
Guardant Health Inc Ishares Nasdaq Us Biotechnology Etf 46.74 61,548 0.05% 0.00 2.9 M
Gilead Sciences, Inc. Ishares Nasdaq Us Biotechnology Etf 106.74 466,270 0.04% -0.01 49.8 M
Galapagos NV - ADR Ishares Nasdaq Us Biotechnology Etf 25.95 6,977 0.01% -0.01 181.1 K
Monte Rosa Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 5.83 30,648 0.05% NEW 178.7 K
Genmab - ADR Ishares Nasdaq Us Biotechnology Etf 19.29 20,901 0.00% 0.00 403.2 K
Structure Therapeutics Inc - ADR Ishares Nasdaq Us Biotechnology Etf 21.05 29,692 0.05% 0.00 625.0 K
GRAIL Inc. Ishares Nasdaq Us Biotechnology Etf 32.13 16,961 0.05% 0.00 545.0 K
Grifols SA - ADR - Level III Ishares Nasdaq Us Biotechnology Etf 7.75 58,673 0.01% 0.00 454.7 K
Halozyme Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 64.02 63,378 0.05% 0.00 4.1 M
HUTCHMED (China) Limited - ADR Ishares Nasdaq Us Biotechnology Etf 15.09 15,071 0.01% 0.00 227.4 K
Harmony Biosciences Holdings Inc Ishares Nasdaq Us Biotechnology Etf 34.24 28,406 0.05% 0.00 972.6 K
Harrow Health Inc Ishares Nasdaq Us Biotechnology Etf 30.00 17,747 0.05% 0.00 532.4 K
Humacyte Inc Ishares Nasdaq Us Biotechnology Etf 3.32 65,050 0.05% 0.00 216.0 K
ImmunityBio Inc Ishares Nasdaq Us Biotechnology Etf 2.85 347,210 0.04% -0.01 989.5 K
Ideaya Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 18.59 43,067 0.05% 0.00 800.6 K
IGM Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 1.26 16,994 0.03% NEW 21.4 K
Illumina Inc Ishares Nasdaq Us Biotechnology Etf 88.02 79,006 0.05% 0.00 7.0 M
Immunocore Holdings plc - ADR Ishares Nasdaq Us Biotechnology Etf 29.64 19,720 0.04% 0.00 584.5 K
Incyte Corp. Ishares Nasdaq Us Biotechnology Etf 62.78 96,327 0.05% 0.00 6.0 M
Indivior Plc Ishares Nasdaq Us Biotechnology Etf 10.10 67,944 0.05% NEW 686.2 K
Insmed Inc Ishares Nasdaq Us Biotechnology Etf 79.38 89,114 0.05% 0.00 7.1 M
Innoviva Inc Ishares Nasdaq Us Biotechnology Etf 17.33 31,199 0.05% 0.00 540.7 K
Inhibrx Biosciences Inc. Ishares Nasdaq Us Biotechnology Etf 13.94 7,226 0.05% NEW 100.7 K
Inozyme Pharma Inc Ishares Nasdaq Us Biotechnology Etf 1.01 32,051 0.05% NEW 32.4 K
Ionis Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 33.45 78,659 0.05% 0.00 2.6 M
Iovance Biotherapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.63 151,886 0.05% -0.01 551.3 K
Disc Medicine Inc Ishares Nasdaq Us Biotechnology Etf 53.70 14,831 0.04% -0.01 796.4 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 1.49 79,666 0.05% 0.00 118.7 K
ITeos Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 6.89 17,836 0.05% -0.01 122.9 K
Janux Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 31.74 26,145 0.04% -0.01 829.8 K
Jazz Pharmaceuticals plc Ishares Nasdaq Us Biotechnology Etf 142.02 30,109 0.05% -0.01 4.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 23.41 20,719 0.03% 0.00 485.0 K
Keros Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 11.44 20,541 0.05% 0.00 235.0 K
Krystal Biotech Inc Ishares Nasdaq Us Biotechnology Etf 194.44 14,327 0.05% 0.00 2.8 M
Kura Oncology Inc Ishares Nasdaq Us Biotechnology Etf 7.65 38,778 0.05% 0.00 296.7 K
Kymera Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 33.70 32,269 0.05% 0.00 1.1 M
Kyverna Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 2.35 21,534 0.05% NEW 50.6 K
Legend Biotech Corp - ADR Ishares Nasdaq Us Biotechnology Etf 36.33 40,694 0.02% 0.00 1.5 M
LENZ Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 26.66 13,710 0.05% NEW 365.5 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Ishares Nasdaq Us Biotechnology Etf 111.67 9,418 0.05% 0.00 1.1 M
Larimar Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 2.28 31,843 0.05% NEW 72.6 K
Lexeo Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 4.09 16,497 0.05% NEW 67.5 K
Lexicon Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 0.36 197,383 0.05% 0.00 71.1 K
Lyell Immunopharma Inc Ishares Nasdaq Us Biotechnology Etf 0.56 142,791 0.05% 0.00 80.0 K
Madrigal Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 346.40 10,864 0.05% 0.00 3.8 M
Mesoblast Ltd - ADR Ishares Nasdaq Us Biotechnology Etf 14.39 15,933 0.01% NEW 229.3 K
Macrogenics Inc Ishares Nasdaq Us Biotechnology Etf 1.96 32,160 0.05% 0.00 63.0 K
MeiraGTx Holdings plc Ishares Nasdaq Us Biotechnology Etf 7.69 38,015 0.05% 0.00 292.3 K
Mineralys Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 16.17 24,817 0.05% 0.00 401.3 K
Mannkind Corp Ishares Nasdaq Us Biotechnology Etf 5.23 137,431 0.05% -0.01 718.8 K
Mind Medicine Inc Ishares Nasdaq Us Biotechnology Etf 6.92 36,579 0.05% NEW 253.1 K
Mersana Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 0.44 61,635 0.05% NEW 27.1 K
Merus N.V Ishares Nasdaq Us Biotechnology Etf 48.77 34,104 0.05% 0.00 1.7 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 2.24 70,741 0.05% 0.00 158.5 K
MaxCyte Inc Ishares Nasdaq Us Biotechnology Etf 3.15 55,826 0.05% 0.00 175.9 K
NewAmsterdam Pharma Company NV Ishares Nasdaq Us Biotechnology Etf 24.00 46,029 0.04% NEW 1.1 M
Neurocrine Biosciences, Inc. Ishares Nasdaq Us Biotechnology Etf 115.60 50,618 0.05% 0.00 5.9 M
Neurogene Inc Ishares Nasdaq Us Biotechnology Etf 13.96 7,408 0.05% NEW 103.4 K
Nkarta Inc Ishares Nasdaq Us Biotechnology Etf 1.55 35,205 0.05% NEW 54.6 K
Neumora Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 1.20 80,611 0.05% NEW 96.7 K
Nurix Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 13.34 35,210 0.05% 0.00 469.7 K
Intellia Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 9.31 50,774 0.05% 0.00 472.7 K
Novavax, Inc. Ishares Nasdaq Us Biotechnology Etf 7.69 79,836 0.05% 0.00 613.9 K
NovoCure Ltd Ishares Nasdaq Us Biotechnology Etf 19.78 53,911 0.05% 0.00 1.1 M
OmniAb Inc Ishares Nasdaq Us Biotechnology Etf 2.54 64,307 0.05% 0.00 163.3 K
Ocular Therapeutix Inc Ishares Nasdaq Us Biotechnology Etf 7.62 78,359 0.05% 0.00 597.1 K
OnKure Therapeutics Inc. - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 4.96 6,316 0.05% 0.03 31.3 K
Olema Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 4.32 30,579 0.04% -0.01 132.1 K
Omeros Corporation Ishares Nasdaq Us Biotechnology Etf 9.02 28,909 0.05% NEW 260.8 K
BeiGene Ltd - ADR Ishares Nasdaq Us Biotechnology Etf 253.20 22,086 0.02% NEW 5.6 M
ORIC Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 7.37 34,544 0.05% 0.00 254.6 K
Oruka Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 12.36 17,461 0.05% NEW 215.8 K
Pacific Biosciences of California Inc Ishares Nasdaq Us Biotechnology Etf 1.33 133,102 0.04% 0.00 177.0 K
Phibro Animal Health Corp. - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 22.06 10,137 0.03% 0.00 223.6 K
Pacira BioSciences Inc Ishares Nasdaq Us Biotechnology Etf 24.84 23,010 0.05% 0.00 571.6 K
Vaxcyte Inc Ishares Nasdaq Us Biotechnology Etf 73.82 62,392 0.05% 0.00 4.6 M
PepGen Inc Ishares Nasdaq Us Biotechnology Etf 1.70 16,260 0.05% NEW 27.6 K
Precigen Inc Ishares Nasdaq Us Biotechnology Etf 1.82 145,278 0.05% 0.00 264.4 K
Phathom Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 6.55 34,116 0.05% 0.00 223.5 K
Pliant Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 1.59 30,352 0.05% 0.00 48.3 K
Praxis Precision Medicines Inc Ishares Nasdaq Us Biotechnology Etf 37.71 9,283 0.05% NEW 350.1 K
Prime Medicine Inc Ishares Nasdaq Us Biotechnology Etf 2.03 65,588 0.05% 0.00 133.1 K
Prothena Corporation plc Ishares Nasdaq Us Biotechnology Etf 13.34 26,827 0.05% 0.00 357.9 K
Personalis Inc Ishares Nasdaq Us Biotechnology Etf 3.84 35,242 0.04% NEW 135.3 K
PTC Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 57.03 38,424 0.05% 0.00 2.2 M
Protagonist Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 52.53 29,687 0.05% 0.00 1.6 M
Pyxis Oncology Inc Ishares Nasdaq Us Biotechnology Etf 1.20 29,667 0.05% NEW 35.6 K
Q32 Bio Inc. Ishares Nasdaq Us Biotechnology Etf 2.18 7,977 0.07% NEW 17.4 K
uniQure N.V. Ishares Nasdaq Us Biotechnology Etf 14.77 23,823 0.04% 0.00 351.9 K
Rapport Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 10.22 18,246 0.05% NEW 186.5 K
Ultragenyx Pharmaceutical Inc. Ishares Nasdaq Us Biotechnology Etf 39.36 46,002 0.05% 0.00 1.8 M
Rocket Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 8.73 45,441 0.04% -0.01 396.7 K
Regeneron Pharmaceuticals, Inc. Ishares Nasdaq Us Biotechnology Etf 661.00 53,918 0.05% 0.02 35.6 M
Replimune Group Inc Ishares Nasdaq Us Biotechnology Etf 11.05 39,336 0.05% 0.00 434.7 K
Regenxbio Inc Ishares Nasdaq Us Biotechnology Etf 8.70 23,702 0.05% -0.01 206.2 K
Relay Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.10 83,472 0.05% 0.01 258.8 K
Avidity Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 33.30 59,438 0.05% 0.00 2.0 M
Cartesian Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 15.94 12,676 0.05% NEW 202.1 K
Roivant Sciences Ltd Ishares Nasdaq Us Biotechnology Etf 10.83 362,638 0.05% 0.00 3.9 M
Royalty Pharma plc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 33.75 221,331 0.05% 0.00 7.5 M
Revolution Medicines Inc Ishares Nasdaq Us Biotechnology Etf 39.34 83,798 0.05% -0.01 3.3 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 6.79 190,208 0.05% 0.00 1.3 M
Rhythm Pharmaceuticals Inc. Ishares Nasdaq Us Biotechnology Etf 53.72 30,614 0.05% 0.00 1.6 M
Sage Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 8.21 32,334 0.05% 0.00 265.5 K
scPharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 3.13 24,958 0.05% NEW 78.1 K
SIGA Technologies Inc Ishares Nasdaq Us Biotechnology Etf 5.98 35,619 0.05% -0.01 213.0 K
Solid Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 4.78 19,931 0.03% NEW 95.3 K
Silence Therapeutics Plc - ADR Ishares Nasdaq Us Biotechnology Etf 3.49 23,435 0.05% NEW 81.8 K
Acelyrin Inc Ishares Nasdaq Us Biotechnology Etf 2.64 48,947 0.05% -0.01 129.2 K
Summit Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 20.69 368,736 0.05% 0.00 7.6 M
Syndax Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 13.73 42,540 0.05% 0.00 584.1 K
Sanofi - ADR Ishares Nasdaq Us Biotechnology Etf 55.93 149,987 0.01% 0.00 8.4 M
ARS Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 12.89 48,437 0.05% 0.00 624.4 K
Scholar Rock Holding Corp Ishares Nasdaq Us Biotechnology Etf 33.81 46,635 0.05% 0.00 1.6 M
Stoke Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 8.29 26,414 0.05% NEW 219.0 K
Sutro Biopharma Inc Ishares Nasdaq Us Biotechnology Etf 0.77 41,143 0.05% NEW 31.7 K
Savara Inc Ishares Nasdaq Us Biotechnology Etf 2.83 89,934 0.05% 0.00 254.5 K
SpringWorks Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 48.51 37,056 0.05% 0.00 1.8 M
Spyre Therapeutics Inc. Ishares Nasdaq Us Biotechnology Etf 19.02 29,243 0.05% NEW 556.2 K
Theravance Biopharma Inc Ishares Nasdaq Us Biotechnology Etf 9.39 25,804 0.05% 0.00 242.3 K
Tscan Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 1.60 24,492 0.04% NEW 39.2 K
Tectonic Therapeutic Inc. Ishares Nasdaq Us Biotechnology Etf 21.40 7,350 0.04% NEW 157.3 K
Tempus AI Inc. - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 59.00 75,915 0.04% NEW 4.5 M
Terns Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 3.51 43,103 0.05% 0.01 151.3 K
Third Harmonic Bio Inc Ishares Nasdaq Us Biotechnology Etf 3.62 23,051 0.05% 0.00 83.4 K
Alpha Teknova Inc Ishares Nasdaq Us Biotechnology Etf 6.37 26,596 0.05% NEW 169.4 K
Tango Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 1.74 58,361 0.05% 0.00 101.5 K
Entrada Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 10.80 18,650 0.05% NEW 201.4 K
Tourmaline Bio Inc Ishares Nasdaq Us Biotechnology Etf 17.61 12,793 0.05% -0.01 225.3 K
Trevi Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 6.40 38,354 0.04% NEW 245.5 K
Taysha Gene Therapies Inc Ishares Nasdaq Us Biotechnology Etf 1.66 102,269 0.05% -0.01 169.8 K
2seventy bio Inc Ishares Nasdaq Us Biotechnology Etf 4.96 25,746 0.05% NEW 127.7 K
Tevogen Bio Holdings Inc. Ishares Nasdaq Us Biotechnology Etf 1.24 87,345 0.05% NEW 108.3 K
Travere Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 21.29 42,965 0.05% 0.00 914.7 K
10x Genomics Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 10.39 53,322 0.04% NEW 554.0 K
Tyra Biosciences Inc Ishares Nasdaq Us Biotechnology Etf 10.65 25,224 0.05% NEW 268.6 K
UroGen Pharma Ltd Ishares Nasdaq Us Biotechnology Etf 11.90 20,698 0.05% 0.00 246.3 K
United Therapeutics Corp Ishares Nasdaq Us Biotechnology Etf 319.86 22,309 0.05% 0.00 7.1 M
Vericel Corp Ishares Nasdaq Us Biotechnology Etf 47.94 24,586 0.05% 0.00 1.2 M
Vera Therapeutics Inc - Ordinary Shares - Class A Ishares Nasdaq Us Biotechnology Etf 27.15 31,545 0.05% 0.00 856.4 K
Verve Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 5.78 44,099 0.05% 0.00 254.9 K
Vir Biotechnology Inc Ishares Nasdaq Us Biotechnology Etf 7.20 68,634 0.05% 0.00 494.2 K
Vanda Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 4.82 28,255 0.05% -0.01 136.2 K
Verona Pharma Plc - ADR Ishares Nasdaq Us Biotechnology Etf 66.78 36,858 0.04% 0.00 2.5 M
Vertex Pharmaceuticals, Inc. Ishares Nasdaq Us Biotechnology Etf 511.74 92,211 0.04% 0.00 47.2 M
Voyager Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 3.91 26,813 0.05% -0.01 104.8 K
Wave Life Sciences Ltd. Ishares Nasdaq Us Biotechnology Etf 10.07 76,005 0.05% 0.01 765.4 K
Xenon Pharmaceuticals Inc Ishares Nasdaq Us Biotechnology Etf 36.45 37,978 0.05% 0.00 1.4 M
Xeris Biopharma Holdings Inc Ishares Nasdaq Us Biotechnology Etf 5.87 71,145 0.05% -0.01 417.6 K
Xencor Inc Ishares Nasdaq Us Biotechnology Etf 12.95 35,068 0.05% 0.00 454.1 K
Y-Mabs Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 5.16 21,948 0.05% -0.01 113.3 K
Zai Lab Limited - ADR Ishares Nasdaq Us Biotechnology Etf 35.67 25,991 0.02% 0.00 927.1 K
Zevra Therapeutics Inc Ishares Nasdaq Us Biotechnology Etf 8.21 26,630 0.05% NEW 218.6 K
Zymeworks BC Inc Ishares Nasdaq Us Biotechnology Etf 13.05 34,326 0.05% -0.01 448.0 K
ATAI Life Sciences N.V. 1.57 - Investor holds below 1%
Zentalis Pharmaceuticals Inc 1.98 - Investor holds below 1%
Ovid Therapeutics Inc 0.44 - Investor holds below 1%
Ventyx Biosciences Inc 1.36 - Investor holds below 1%
23andMe Holding Co - Ordinary Shares - Class A 0.73 - Investor holds below 1%
Myriad Genetics, Inc. 9.98 - Investor holds below 1%
Bluebird bio Inc 3.92 - Investor holds below 1%
Caribou Biosciences Inc 1.02 - Investor holds below 1%
Inhibrx Inc 14.72 - Investor holds below 1%
Alx Oncology Holdings Inc 0.69 - Investor holds below 1%
Fulcrum Therapeutics Inc 3.21 - Investor holds below 1%
RAPT Therapeutics Inc 1.53 - Investor holds below 1%
Nautilus Biotechnology Inc 1.00 - Investor holds below 1%
Coherus Biosciences Inc 0.95 - Investor holds below 1%
Aclaris Therapeutics Inc 1.70 - Investor holds below 1%
Cabaletta Bio Inc 1.72 - Investor holds below 1%
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